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VWM

VCI Wealth Management Portfolio holdings

AUM $361M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
+23.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$30M
Cap. Flow
+$23.8M
Cap. Flow %
6.63%
Top 10 Hldgs %
44.97%
Holding
139
New
24
Increased
64
Reduced
21
Closed
30

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$3.14M
2
ABBV icon
AbbVie
ABBV
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.66M
4
MAR icon
Marriott International
MAR
+$2.54M
5
AMD icon
Advanced Micro Devices
AMD
+$2.26M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.27M
2
LMT icon
Lockheed Martin
LMT
+$3.08M
3
ERIE icon
Erie Indemnity
ERIE
+$2.1M
4
ACN icon
Accenture
ACN
+$1.86M
5
CRM icon
Salesforce
CRM
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 7.93%
3 Consumer Discretionary 6.64%
4 Healthcare 6.52%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$1.81M 0.5%
11,273
+2,295
+26% +$356K
SBAC icon
52
SBA Communications
SBAC
$18.9B
$1.79M 0.5%
+9,233
New +$1.78M
PFG icon
53
Principal Financial Group
PFG
$24.2B
$1.65M 0.46%
+18,711
New +$1.58M
CTSH icon
54
Cognizant
CTSH
$24.2B
$1.65M 0.46%
+19,877
New +$1.49M
DGX icon
55
Quest Diagnostics
DGX
$25.8B
$1.64M 0.45%
+9,423
New +$1.72M
STLD icon
56
Steel Dynamics
STLD
$36.1B
$1.62M 0.45%
9,540
+2,677
+39% +$425K
PLD icon
57
Prologis
PLD
$135B
$1.61M 0.45%
+12,589
New +$1.57M
NEE icon
58
NextEra Energy
NEE
$183B
$1.58M 0.44%
19,704
+7,270
+58% +$602K
UBER icon
59
Uber
UBER
$142B
$1.58M 0.44%
19,350
+5,959
+45% +$537K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.57M 0.44%
28,691
-32,147
-53% -$1.71M
INTC icon
61
Intel
INTC
$465B
$1.54M 0.43%
41,738
-1,047
-2% -$39.5K
KO icon
62
Coca-Cola
KO
$378B
$1.52M 0.42%
21,687
+4,737
+28% +$330K
AEE icon
63
Ameren
AEE
$30.4B
$1.49M 0.41%
14,927
+1,085
+8% +$111K
BSX icon
64
Boston Scientific
BSX
$67B
$1.49M 0.41%
15,629
+2,744
+21% +$269K
ABT icon
65
Abbott
ABT
$182B
$1.45M 0.4%
11,571
+1,306
+13% +$166K
XEL icon
66
Xcel Energy
XEL
$49.1B
$1.45M 0.4%
19,592
+5,011
+34% +$395K
ORLY icon
67
O'Reilly Automotive
ORLY
$72.3B
$1.44M 0.4%
15,785
+2,996
+23% +$293K
ABNB icon
68
Airbnb
ABNB
$89.8B
$1.33M 0.37%
9,828
+1,634
+20% +$203K
ZTS icon
69
Zoetis
ZTS
$32B
$1.33M 0.37%
10,554
+3,750
+55% +$489K
TRMB icon
70
Trimble
TRMB
$13.1B
$1.3M 0.36%
+16,614
New +$1.32M
ON icon
71
ON Semiconductor
ON
$32.4B
$1.28M 0.35%
+23,564
New +$1.21M
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.24M 0.34%
12,493
+2,321
+23% +$217K
EBAY icon
73
eBay
EBAY
$50.1B
$1.15M 0.32%
13,154
+3,197
+32% +$277K
BLDR icon
74
Builders FirstSource
BLDR
$7.07B
$1.14M 0.32%
11,080
+4,288
+63% +$482K
KVUE icon
75
Kenvue
KVUE
$37B
$1.11M 0.31%
64,203
+22,802
+55% +$373K
1 2
3
4 5

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PWC
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MCM
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PI
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SWM
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WIP
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VCI Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, VCI Wealth Management held 139 positions worth $360M, up 9.1% from $330M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

VCI Wealth Management deployed $23.8M of net new capital in Q4 2025, opening 24 new positions and adding to 64 existing holdings. Its largest new stake was Elevance Health: 9,305 shares worth $3.26M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $1.71M trimmed.

  • VCI Wealth Management's largest Q4 2025 buy was Elevance Health: 9,305 shares worth $3.26M.
  • VCI Wealth Management added most to Microsoft in Q4 2025, an estimated $2.66M increase.
  • VCI Wealth Management's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.71M.
  • VCI Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $3.27M.
  • VCI Wealth Management's ten largest holdings make up 45% of its $360M portfolio in Q4 2025.
  • VCI Wealth Management opened 24 new positions and closed 30 in Q4 2025.
  • VCI Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $360M.

Based on VCI Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.